| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.081 | 477.400 | 16,035,000 | 16,260,000 | 40.650 | 4,640,000 | 0.073 | 4,025,000 | 0.076 |
| 06/05/2026 | 0.050 | 463.000 | 9,385,000 | 16,875,000 | 42.188 | 3,595,000 | 0.055 | ||
| 05/05/2026 | 0.069 | 472.200 | 9,840,000 | 13,280,000 | 33.200 | 4,695,000 | 0.060 | 2,930,000 | 0.060 |
| 04/05/2026 | 0.073 | 473.000 | 15,340,000 | 15,045,000 | 37.612 | 4,915,000 | 0.076 | 5,725,000 | 0.073 |
| 30/04/2026 | 0.065 | 467.800 | 46,580,000 | 14,235,000 | 35.588 | 22,080,000 | 0.065 | 20,605,000 | 0.064 |
| 29/04/2026 | 0.086 | 479.200 | 20,760,000 | 15,710,000 | 39.275 | 6,945,000 | 0.084 | 9,405,000 | 0.084 |
| 28/04/2026 | 0.074 | 473.800 | 22,625,000 | 13,250,000 | 33.125 | 9,385,000 | 0.088 | 11,050,000 | 0.086 |
| 27/04/2026 | 0.088 | 478.600 | 30,010,000 | 11,585,000 | 28.963 | 6,220,000 | 0.107 | 15,545,000 | 0.103 |
| 24/04/2026 | 0.118 | 493.400 | 30,350,000 | 2,260,000 | 5.650 | 10,160,000 | 0.112 | 11,855,000 | 0.109 |
| 23/04/2026 | 0.123 | 495.200 | 940,000 | 565,000 | 1.412 | 520,000 | 0.126 | ||
| 22/04/2026 | 0.144 | 504.000 | 95,000 | 45,000 | 0.112 | 60,000 | 0.149 | 35,000 | 0.144 |
| 21/04/2026 | 0.169 | 519.000 | 25,000 | 70,000 | 0.175 | 25,000 | 0.166 | ||
| 20/04/2026 | 0.179 | 522.500 | 10,000 | 95,000 | 0.238 | 10,000 | 0.180 | ||
| 17/04/2026 | 0.155 | 510.500 | 0 | 105,000 | 0.262 | ||||
| 16/04/2026 | 0.164 | 517.000 | 30,000 | 105,000 | 0.262 | 30,000 | 0.158 | ||
| 15/04/2026 | 0.134 | 499.000 | 520,000 | 135,000 | 0.338 | 420,000 | 0.144 | ||
| 14/04/2026 | 0.118 | 493.200 | 47,215,000 | 555,000 | 1.388 | 23,640,000 | 0.113 | 22,770,000 | 0.113 |
| 13/04/2026 | 0.111 | 490.000 | 10,880,000 | 1,425,000 | 3.562 | 5,150,000 | 0.121 | 5,415,000 | 0.121 |
| 10/04/2026 | 0.138 | 504.500 | 1,265,000 | 1,160,000 | 2.900 | 835,000 | 0.143 | 430,000 | 0.137 |
| 09/04/2026 | 0.150 | 508.500 | 1,340,000 | 1,565,000 | 3.912 | 1,340,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |